⬤ Loading…
Permian Resources Corporation
…
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 79 Ready View all →
📈 Stage 2 detected Find the fundamental catalyst → → run Growth Triggers in Ask AI
$16.4B
Market Cap
11.0
P/E
3.61
PEG
10.3%
ROCE
10.0%
ROE
0.32
D/E
37.7%
OPM
-6.1%
% from 52W High
92
α RS
🔍 PR is showing a multi-screen setup because it matches 7 of 39 tracked screener presets, Sector RRG has Energy in the Leading quadrant with the trail still strengthening, RS Rating is 92 (top decile vs market), and it has maintained a 20-day Near 52-Week High momentum persistence. The main caution: the Consistent Margins preset's Backtest win rate is only 45%. Net: Mixed signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks Backtest
Sources
Conviction 7/39 · Energy in Leading quadrant · RS Rating 92 · Near 52-Week High streak: 20d · Backtest win rate 45%
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for PR including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company’s assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding PR
View All Superinvestors →
Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 7.83M $167.0M 0.26% Mar 2026
Steve Cohen Point72 Asset Management 2.69M $57.3M 0.07% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →
📊 MIXED Q1 2026: Record free cash flow per share $0.60, D&C cost $685/ft, oil prod 192k bbl/d
Revenue & Profitability
Permian Resources generated record free cash flow of over $500 million in Q1 2026 and a record free cash flow per share of $0.60. Since the beginning of 2025, the company has reduced absolute debt by approximately $1.2 billion. It achieved investment-grade ratings from all three major credit agencies. No specific revenue or net income figures were provided on the call, but the financial performance was underpinned by strong production, lower costs, and higher oil prices.
Outlook
Management noted that current market volatility reinforces the company's core strategy of maintaining cost leadership and flexibility. They expect to accelerate production in Q2 by running an elevated workover program and pulling forward completions. For the second half of 2026, they see a wide band of outcomes depending on oil prices and the resolution of geopolitical uncertainties (e.g., the Iran conflict). Regardless, they anticipate higher free cash flow in 2026 than original guidance. Waha gas pricing is expected to improve later in 2026 as takeaway capacity comes online.
Growth Drivers
Key growth levers include accelerating near-term barrels through increased workovers (doubling workover rig count from January to March) and pulling forward turn-in-lines. D&C efficiency improvements—such as faster drilling (record 2,500 ft/day), longer laterals (a quarter of wells over 2.5 miles), and better water recycling (70% utilization)—are reducing cycle times and costs. The company expects to add approximately 5% incremental wells in 2026 through these measures while using existing equipment. Additionally, the company continues to pursue high-quality accretive acquisitions in the Delaware Basin.
Balance Sheet & CapEx
Q2 2026 CapEx is expected to be modestly higher than Q1 due to higher workover counts and more turn-in-lines. For the full year, the company has flexibility to operate at either end of its guided production and capital ranges depending on commodity prices. D&C costs were reduced to $685 per lateral foot, on track toward the full-year target of $675 per foot. The company also invested in four microgrids during the quarter, reducing electricity costs at those well sites by roughly 30% and eliminating over 25 generators. No major AI or other infrastructure investments were discussed.
Margins
Margin trajectory is supported by the company's position as the lowest-cost operator in the Delaware Basin. Controllable cash costs in Q1 came in well within 2026 guidance: LOE $5.19 per BOE, GP&T $1.36 per BOE, and cash G&A $0.77 per BOE. D&C costs fell to $685 per lateral foot, a new record, with further improvements expected toward the $675 target. The company is leveraging water recycling (70% utilization) to lower both CapEx and LOE. No explicit margin percentages were provided, but the strong free cash flow generation indicates healthy margins in the current price environment.
Key Risks
Key risks flagged include macro volatility stemming from the unresolved Iran conflict and uncertainty around future supply/demand balances, which could lead to a wide band of oil price outcomes. Negative Waha natural gas pricing remains a headwind, though the company is protected by hedges and firm transportation agreements. Diesel price inflation (up 50-70% recently) is a near-term cost risk. Additionally, analysts raised questions about potential power supply constraints and the impact of gas takeaway limitations on activity levels.
Generated by AI · Q1 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Record Q2 free cash flow and oil production growth were driven by operational efficiency, strategic acquisitions, and disciplined capital allocation. Updated 2026 guidance reflects higher production and lower CapEx, with continued focus on capital efficiency and robust M&A activity.
Q1 2026 Q1 2026 2026-05-07
Record Q1 free cash flow and production exceeded expectations, driven by operational efficiency and cost leadership. Investment-grade status, robust capital allocation, and a flexible approach position the company for continued growth amid market volatility.
Q4 2025 Q4 2025 2026-02-26
Record Q4 and 2025 results featured all-time high oil production, reduced costs, and 18% free cash flow per share growth. 2026 guidance targets 5% higher production with lower CapEx, continued capital discipline, and robust M&A activity.
Q3 2025 Q3 2025 2025-11-06
Q3 saw record free cash flow per share, strong production growth, and reduced costs, with robust acquisition activity and a strengthened balance sheet. Guidance was raised for full-year production, and new gas marketing agreements are set to boost 2026 cash flow.
Q2 2025 Q2 2025 2025-08-07
Q2 saw record operational efficiency, higher production, and lower CapEx, with a $600M acquisition closed and new marketing agreements boosting future free cash flow. Leverage remains low, liquidity high, and guidance was raised for 2025.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.